OCIO ETF

OCIO ETF
$36.57
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Fund Essentials - as of Oct 15, 2026

Net Assets
$163M
Expense Ratio
0.65%
Dividend Yield (Current)
9.48%
Holdings
56
Inception Date
Jun 26, 2017
Fund Family
ClearShares ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.85%
1 Year+8.07%
3 Year+14.11%
5 Year+7.22%

Asset Allocation

Stocks: 14.39%
Cash: 0.25%
Other: 85.36%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus6.97%
VTVVanguard Value ETF5.78%
VEAVanguard Ftse Developed Markets ETF5.45%
VTIVanguard Total Stock Market ETF4.76%
SPYSpdr S&p 500 ETF Trust4.69%
Top 10 Concentration: 48.73%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.48%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 29, 2026
12M Distributions
4 payments
Total: $3.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCIO ETF Overview

OCIO ETF (Clearshares Ocio Etf) is managed by ClearShares ETFs with $163.2M in net assets. OCIO expense ratio is 0.65%, holding 56 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-06-26.

OCIO performance shows a YTD return of 6.85%. The 1-year return is 8.07% and the 5-year return is 7.22%. OCIO dividend yield stands at 9.48%, paid quarterly.

OCIO top holdings include Invesco Qqq Trus (7.0%), Vanguard Value ETF (5.8%), Vanguard Ftse Developed Markets ETF (5.5%), Vanguard Total Stock Market ETF (4.8%), Spdr S&p 500 ETF Trust (4.7%). Go to all OCIO holdings, OCIO sectors, or OCIO dividends.

OCIO can be compared against other funds. Use OCIO overlap to find shared positions, or OCIO vs another fund for a side-by-side view. OCIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.96%
YTD
+6.85%
1 Year
+8.07%
3 Year
+14.11%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

AAPLApple Inc
0.78%
NVDANvidia Corp
0.65%
MSFTMicrosoft Corp
0.53%
AMZNAmazon.Com Inc
0.36%
GOOGLAlphabet Inc
0.16%
GOOGAlphabet Inc. C
0.14%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1QQQInvesco Qqq TrusFinancials6.97%
2VTVVanguard Value ETFFinancials5.78%
3VEAVanguard Ftse Developed Markets ETFFinancials5.45%
4VTIVanguard Total Stock Market ETFFinancials4.76%
5SPYSpdr S&p 500 ETF TrustFinancials4.69%
6IVVIshares Core S&p 500 ETFFinancials4.58%
7USFRWisdomtree Floating Rate TreFinancials4.36%
8VOOVanguard S&P 500 ETFFinancials4.29%
9EFAIshares Msci Eafe ETFFinancials3.94%
10PITVaneck Commodity Strategy EtfFinancials3.91%